Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 20, 2026 - 1:54PM >>   ABB 7259 [ 3.26 ]ACC 1434.8 [ 0.21 ]AMBUJA CEM 457.8 [ -0.25 ]ASIAN PAINTS 2508 [ 1.81 ]AXIS BANK 1351.85 [ -0.54 ]BAJAJ AUTO 9821.55 [ 0.45 ]BANKOFBARODA 282.3 [ 0.82 ]BHARTI AIRTE 1851.85 [ 0.29 ]BHEL 328.75 [ 3.80 ]BPCL 316.05 [ 1.28 ]BRITANIAINDS 5708.05 [ -0.45 ]CIPLA 1230.1 [ -0.66 ]COAL INDIA 441.75 [ 0.70 ]COLGATEPALMO 2133.95 [ 1.32 ]DABUR INDIA 443 [ 0.20 ]DLF 596.9 [ -0.81 ]DRREDDYSLAB 1235.7 [ 0.02 ]GAIL 157.5 [ -0.19 ]GRASIM INDS 2755.2 [ 1.36 ]HCLTECHNOLOG 1434.95 [ -0.52 ]HDFC BANK 798 [ -0.24 ]HEROMOTOCORP 5290 [ 1.16 ]HIND.UNILEV 2241 [ 0.00 ]HINDALCO 1015.4 [ -2.27 ]ICICI BANK 1357.95 [ 0.78 ]INDIANHOTELS 660.85 [ 0.20 ]INDUSINDBANK 852.25 [ -0.11 ]INFOSYS 1313.4 [ -0.39 ]ITC LTD 306.2 [ -0.20 ]JINDALSTLPOW 1290.1 [ 1.62 ]KOTAK BANK 378.95 [ -1.19 ]L&T 4028.6 [ -1.62 ]LUPIN 2333.4 [ 0.39 ]MAH&MAH 3217.55 [ 0.57 ]MARUTI SUZUK 13470 [ 0.13 ]MTNL 32.32 [ -3.15 ]NESTLE 1293.1 [ 0.58 ]NIIT 71.92 [ -0.15 ]NMDC 89.52 [ -0.29 ]NTPC 399.4 [ 1.46 ]ONGC 284.5 [ 0.19 ]PNB 113.7 [ -0.70 ]POWER GRID 320.5 [ 0.77 ]RIL 1367 [ 0.14 ]SBI 1107.75 [ 2.54 ]SESA GOA 773.45 [ -1.80 ]SHIPPINGCORP 298.35 [ -2.45 ]SUNPHRMINDS 1671.3 [ -0.23 ]TATA CHEM 703.45 [ -0.79 ]TATA GLOBAL 1122 [ 0.75 ]TATA MOTORS 355.05 [ -1.42 ]TATA STEEL 211.85 [ -0.09 ]TATAPOWERCOM 433.2 [ 1.35 ]TCS 2583.6 [ 0.08 ]TECH MAHINDR 1508.4 [ -0.23 ]ULTRATECHCEM 11838.6 [ -0.41 ]UNITED SPIRI 1311 [ 0.61 ]WIPRO 202.7 [ -0.81 ]ZEETELEFILMS 84.86 [ 4.69 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(17/04/2026) 12.2777
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.84%
1 Year Ago : 1.65%
Inception Date 12/14/2022 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme00.841.656.21
Category0.281.184.6916.86
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
OptionsNAV
Growth12.2803 (17/04/2026)
IDCW12.2777 (17/04/2026)
Holding DateValue (Rs. Cr)
31/03/202692.79
15/03/202697.49
28/02/202699.40
15/02/202698.82
31/01/2026100.74
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
KFIN Technologies Pvt. Ltd.